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NVGS

NavigatorB
NYSE / Energy
Last Price
At close
2026-07-18
View Chart
Current thesis
Primary sources support a cautiously constructive post-earnings read: record quarterly net income, higher JV income, vessel-sale gains, stronger liquidity, a higher payout framework, and management commentary for better Q2 TCE/utilization all improve near-term cash-return optics.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
A meaningful share of Q1 profit improvement came from vessel-sale gains, which raises quality-of-earnings questions if operating rates do not strengthen further.
Momentum
38
Value
64
Sentiment
57
Setup hits (3d)
— · Net —
AI TargetsBase $22.00 · Bull $26.00 · Bear $18.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $25.38
Why
Momentum38 · Δ7d -2.3
Value64 · Δ7d +0.3
Sentiment57 · Δ7d -4.2
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Value · See fundamentals
Momentum
38
26% active weight
Current posture
7d trendImproving
Δ7d
-2.3
Δ21d
-21.1
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.1
Sentiment
57
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
-4.8
Why this grade

Composite grade B. Momentum 38.1 / Value 64.0 / Sentiment 56.9

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.28B
Beta
0.40
Shares Out
61.72M
P/E (TTM)
11.5
P/S (TTM)
1.97
P/FCF (TTM)
53.17
Rev YoY
-7.1%
EPS YoY
+40.1%
Gross Margin
+29.6%
Op Margin
+25.3%
Net Debt
$698.18M
Current Ratio
1.15
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology